13F-HR filed by Quest 10 Wealth Builders, Inc.
Quest 10 Wealth Builders, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 776 holding rows worth $128,729,358.
- Accession
- 0001437749-26-024370
- Filer
- CIK 2035215
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 811 entries on the cover page, a total value of $128,729,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,729,358 with VALUE read as dollars as filed, 13F file number 028-25066. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 285 | $6,997 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143 | $6,946 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 48 | $6,935 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25 | $6,799 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $6,794 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21 | $6,685 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35 | $6,667 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 197 | $6,558 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 119 | $6,458 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $6,453 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 281 | $6,449 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 140 | $6,395 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87 | $6,381 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109 | $6,281 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37 | $6,211 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184 | $6,122 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 473 | $6,090 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 243 | $6,022 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 74 | $6,016 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154 | $6,014 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $5,966 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56 | $5,962 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 449 | $5,943 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 232 | $5,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 210 | $5,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $5,576 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 119 | $5,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71 | $5,554 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34 | $5,546 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62 | $5,523 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $5,472 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 46 | $5,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72 | $5,389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $5,383 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 59 | $5,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $5,309 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52 | $5,256 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 179 | $5,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 155 | $5,186 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $4,947 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 209 | $4,834 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 79 | $4,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 115 | $4,718 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 91 | $4,673 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42 | $4,581 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $4,565 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $4,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $4,504 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 113 | $4,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 64 | $4,427 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58 | $4,425 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 469 | $4,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 58 | $4,395 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $4,130 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85 | $4,123 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 46 | $4,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63 | $4,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16 | $3,966 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52 | $3,932 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74 | $3,896 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 177 | $3,799 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 166 | $3,783 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 154 | $3,736 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58 | $3,723 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 52 | $3,610 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,592 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 64 | $3,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $3,416 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27 | $3,380 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $3,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77 | $3,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 76 | $3,300 | dollars as filed | |
| SOLS | 83443Q103 | COM | 37 | $3,278 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $3,237 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28 | $3,236 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121 | $3,226 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61 | $3,187 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70 | $3,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28 | $3,163 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,159 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32 | $3,148 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42 | $3,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 50 | $3,066 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61 | $3,059 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $3,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58 | $2,998 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 316 | $2,952 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $2,936 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 63 | $2,916 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36 | $2,836 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $2,766 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $2,739 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,732 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26 | $2,728 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 96 | $2,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51 | $2,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23 | $2,642 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49 | $2,605 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 111 | $2,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $2,598 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 197 | $2,515 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 52 | $2,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25 | $2,420 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58 | $2,396 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 50 | $2,357 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $2,349 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89 | $2,338 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53 | $2,334 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,296 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $2,286 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,264 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,221 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43 | $2,205 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,193 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 72 | $2,187 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,186 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $2,164 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14 | $2,160 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $2,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45 | $2,140 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 16 | $2,130 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 66 | $2,111 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $2,106 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 221 | $2,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27 | $2,067 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 28 | $2,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 111 | $1,985 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $1,975 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 77 | $1,972 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $1,944 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25 | $1,939 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 74 | $1,883 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17 | $1,875 | dollars as filed | |
| TORO CO | 891092108 | COM | 19 | $1,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36 | $1,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $1,827 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,823 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45 | $1,813 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25 | $1,737 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,703 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $1,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 60 | $1,621 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $1,614 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 38 | $1,604 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 29 | $1,579 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 18 | $1,542 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $1,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34 | $1,513 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 59 | $1,513 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9 | $1,470 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,467 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26 | $1,460 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53 | $1,444 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14 | $1,443 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33 | $1,408 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,388 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27 | $1,382 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14 | $1,377 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24 | $1,369 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,363 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,363 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 164 | $1,350 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,347 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 63 | $1,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $1,317 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21 | $1,298 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 119 | $1,293 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 380 | $1,269 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 26 | $1,255 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16 | $1,221 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,219 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44 | $1,130 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25 | $1,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 37 | $1,081 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9 | $1,041 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 39 | $1,012 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15 | $994 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44 | $984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11 | $978 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $975 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30 | $962 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 17 | $925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39 | $921 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43 | $920 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16 | $904 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57 | $903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12 | $892 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $883 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102 | $855 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $847 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $836 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26 | $821 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6 | $814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $790 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57 | $767 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13 | $764 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30 | $761 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34 | $759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18 | $743 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29 | $741 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17 | $709 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22 | $708 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19 | $703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10 | $699 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $698 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $693 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $686 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $672 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $650 | dollars as filed | Amount filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $649 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23 | $629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15 | $620 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12 | $603 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $589 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12 | $577 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $549 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26 | $544 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $540 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 10 | $502 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $490 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $445 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9 | $436 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $412 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $412 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $398 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $384 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $374 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9 | $355 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8 | $341 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15 | $336 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $327 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $296 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7 | $281 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5 | $270 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15 | $261 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2 | $250 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3 | $246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7 | $239 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $236 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9 | $226 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10 | $213 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $207 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $200 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $175 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $144 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5 | $124 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 5 | $122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4 | $105 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $71 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1 | $65 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1 | $64 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5 | $62 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $56 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $53 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $20 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $9 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $9 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $4 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-024370 | this filing | 2026-07-24 | acceptance time not in the bulk data set |